UC WAR. CALL 06/24 BEI/ DE000HC2NW19 /
| 2024-05-17 9:40:37 PM | Chg.+0.0140 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +14.58% | 0.1000 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
BEIERSDORF AG O.N. | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2NW1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 111.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -0.53 |
| Time value: | 0.13 |
| Break-even: | 151.30 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.28 |
| Theta: | -0.04 |
| Omega: | 31.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0960 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0840 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.62% | ||
|---|---|---|---|
| 1 Month | +120.00% | ||
| 3 Months | -47.62% | ||
| YTD | -56.00% | ||
| 1 Year | -77.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0500 |
| 6M High / 6M Low: | 0.3700 | 0.0340 |
| High (YTD): | 2024-02-06 | 0.3700 |
| Low (YTD): | 2024-04-10 | 0.0340 |
| 52W High: | 2023-05-19 | 0.4800 |
| 52W Low: | 2024-04-10 | 0.0340 |
| Avg. price 1W: | 0.1312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1734 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 292.57% | |
| Volatility 6M: | 245.37% | |
| Volatility 1Y: | 197.62% | |
| Volatility 3Y: | - |
